Singapore markets closed

Expro Group Holdings N.V. (XPRO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.96-0.08 (-0.40%)
At close: 04:00PM EDT
19.96 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
151,741
214,788
235,390
116,924
Total cash
151,741
214,788
235,390
116,924
Net receivables
469,119
419,237
319,286
193,600
Inventory
143,325
153,718
125,116
53,359
Other current assets
58,409
44,975
52,938
39,957
Total current assets
851,600
865,507
764,134
427,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,169,400
988,571
914,066
611,005
Accumulated depreciation
-583,868
-451,399
-352,114
-259,035
Net property, plant and equipment
585,532
537,172
561,952
351,970
Equity and other investments
66,402
66,038
57,604
45,088
Goodwill
247,687
220,980
179,903
25,504
Intangible assets
239,716
229,504
253,053
173,168
Other long-term assets
12,302
8,263
26,461
4,748
Total non-current assets
1,161,407
1,071,645
1,090,504
611,799
Total assets
2,013,007
1,937,152
1,854,638
1,039,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146,759
100,951
84,952
63,855
Taxes payable
45,084
37,151
22,999
13,657
Accrued liabilities
179,366
171,753
128,200
72,387
Other current liabilities
98,144
107,750
74,213
59,043
Total current liabilities
488,851
437,709
331,206
224,219
Non-current liabilities
Long-term debt
20,000
-
-
-
Deferred tax liabilities
22,706
30,419
31,744
26,817
Other long-term liabilities
44,202
39,129
75,537
43,226
Total non-current liabilities
228,283
213,548
225,861
203,548
Total liabilities
717,134
651,257
557,067
427,767
Stockholders' equity
Common stock
8,062
7,911
7,844
585
Retained earnings
-579,133
-555,773
-535,628
-403,737
Accumulated other comprehensive income
22,318
27,549
20,358
-1,494
Total stockholders' equity
1,295,873
1,285,895
1,297,571
611,984
Total liabilities and stockholders' equity
2,013,007
1,937,152
1,854,638
1,039,751